Dalmia Bharat Sugar and Industries Limited

Sümbol: DALMIASUG.BO

BSE

377

INR

Turuhind täna

  • 10.0054

    P/E suhe

  • -0.6531

    PEG suhe

  • 30.51B

    MRK Cap

  • 0.01%

    DIV tootlus

Dalmia Bharat Sugar and Industries Limited (DALMIASUG-BO) Finantsaruanded

Diagrammil näete Dalmia Bharat Sugar and Industries Limited (DALMIASUG.BO) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Dalmia Bharat Sugar and Industries Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01682.720744316.7
3246.8
2483.3
4000.9
2183.4
1273.7
1031.4
1112.2
708.3
1132.9
340.5
2202.8
924.9
2373.1
1119

balance-sheet.row.short-term-investments

01024.81127.93603.8
2716.8
2203
3411.1
1600
821.4
683.2
634.8
439.7
365.4
340.5
0
0
0
0

balance-sheet.row.net-receivables

01786.31849.12433.1
2648.4
2323.1
1038.2
1382.1
1460.3
1279.1
498.2
708.4
875.9
0
0
0
0
0

balance-sheet.row.inventory

010372.812358.913750.3
13291.9
10950.9
7497.7
10206.8
9154.7
7034.8
6293.1
7200
5837.4
4932.4
7067
5309.1
4916
1975.4

balance-sheet.row.other-current-assets

0151.9436.41116.8
107
330.2
149
282.8
258.5
244.9
161.3
129.3
1.9
0
0
0
0
0

balance-sheet.row.total-current-assets

01400117120.820354.9
19303.5
16089
12687.6
14020.7
11953.4
9590.2
8064.8
8746
7848.1
6814.1
13396.8
10716.1
10966.9
6104.9

balance-sheet.row.property-plant-equipment-net

016734.115898.113349.4
13586.1
13265.5
12984.2
12793.7
12629
7705.3
7774.2
6523
5792.7
6075.3
30536.4
28797.4
18901.4
13946.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

00.81.32.2
3.5
4.9
17.2
28.9
33
0
0
0
0.9
0.1
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

00.81.32.2
3.5
4.9
17.2
28.9
33
34.7
36.4
1.4
0.9
0.1
0
0
0
0

balance-sheet.row.long-term-investments

06423.74899.53349.5
1269.6
2228.5
3132.8
2355.3
502.7
-523.5
-475.1
-259.3
-306
49.5
0
0
0
0

balance-sheet.row.tax-assets

0864.1303.6271.1
218.3
304.2
293.6
92.1
432.4
1500.5
1757.3
1687.7
1442.4
0
0
0
0
0

balance-sheet.row.other-non-current-assets

05.4-0.20
0
0.1
13.4
58.9
411.5
1536.5
1780.2
1690
1448.2
340.4
7248
5637.2
4812.1
3729.8

balance-sheet.row.total-non-current-assets

024028.121102.316972.2
15077.5
15803.2
16441.2
15328.9
14008.6
8753
9115.7
7955.1
6935.8
6465.2
37784.4
34434.6
23713.6
17676.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

038029.138223.137327.1
34381
31892.2
29128.8
29349.6
25962
18343.2
17180.5
16701.1
14783.9
13279.4
51181.1
45150.7
34680.5
23781.1

balance-sheet.row.account-payables

02081.52506.82684.8
3937.5
4201.7
4286.2
1734.1
2598.4
3010.8
2827.7
2499
1936.7
0
0
0
0
0

balance-sheet.row.short-term-debt

01284.248137312.6
8528.1
5761.3
4000
8180.7
5580
3545.4
2231.5
4120.8
3264
0
0
0
0
0

balance-sheet.row.tax-payables

0503.3503.3374.8
0
0
0
578.5
589.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

03256.53372.12266.3
4243.9
4607.5
3757.2
3960.5
5579.5
4608.7
5266.6
3430.4
3639
10.9
28954.2
23382.6
15833.4
10145.9

Deferred Revenue Non Current

011.446.785.2
123.4
165.3
53.8
117.2
152.9
46
23.9
19.2
17.8
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01597.31820.51606.1
799.3
569.1
486.5
1130.4
904.6
1888.4
1356.7
1203.3
722.4
1493.1
5069.3
6718.3
5457.4
5017.8

balance-sheet.row.total-non-current-liabilities

05845.85452.24150.6
5715.3
6005.3
5262.7
5656.4
7219
5298
6142.1
4290.9
4445.7
7376.7
31845.3
25669.6
17508.5
11208.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

010979.61463615900.2
19193.5
16575.2
14083.2
16735.2
16346.5
13742.6
12558
12114
10368.8
8869.8
36914.6
32387.9
22966
16226.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
474.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0161.9161.9161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.9
161.7
85.5

balance-sheet.row.retained-earnings

021782.519605.617137.3
14433.9
12853.3
11100.6
10262.5
8399.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0161.9161.9161.9
161.9
161.9
161.9
161.9
161.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

04943.23657.73965.8
429.8
2139.9
3621.2
2028.1
891.8
4438.7
4460.6
4425.2
4253.2
4247.6
14104.6
12600.9
11507.8
7469

balance-sheet.row.total-stockholders-equity

027049.523587.121426.9
15187.5
15317
15045.6
12614.4
9615.5
4600.6
4622.5
4587.1
4415.1
4409.5
14266.5
12762.8
11669.5
7554.4

balance-sheet.row.total-liabilities-and-stockholders-equity

038029.138223.137327.1
34381
31892.2
29128.8
29349.6
25962
18343.2
17180.5
16701.1
14783.9
13279.4
51181.1
45150.7
34680.5
23781.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
45
0

balance-sheet.row.total-equity

027049.523587.121426.9
15187.5
15317
15045.6
12614.4
9615.5
4600.6
4622.5
4587.1
4415.1
4409.5
14266.5
12762.8
11714.5
7554.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

063594895.23107.8
1003.2
1973.4
2849
2078.7
944
159.7
159.7
180.4
59.4
389.9
7248
5637
4811.7
3728.6

balance-sheet.row.total-debt

04540.78185.19578.9
12772
10368.8
7757.2
12141.2
11159.5
8154.1
7498.1
7551.2
6903
10.9
28954.2
23382.6
15833.4
10145.9

balance-sheet.row.net-debt

03882.872398866
12242
10088.5
7167.4
11557.8
10707.2
7805.9
7020.7
7282.6
6135.5
10.9
26751.4
22457.7
13460.3
9026.9

Rahavoogude aruanne

Dalmia Bharat Sugar and Industries Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

03555.73796.33679.4
2474.7
1915.7
1361.8
2435.8
474.1
2.9
26.1
0
6.4
12
2006.2
2181.2
4393.2
2965.8

cash-flows.row.depreciation-and-amortization

01212.5947.1955.5
572.3
802
537
555.9
1133.9
505.8
493
728.7
419.5
395.4
1322.6
890.4
872.9
554.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

02287.81531.7-1313.2
-2393.8
-4847.1
5081
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-2548.6
-1498
1451.5
-572.2
-439.2
253.7
-2788
89.4
-2976.6
993.7

cash-flows.row.account-receivables

0886.4605.868.7
-60.3
-1422.1
416.1
-111
-145.6
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01991.61333.2-482.3
-2344.2
-3453.3
2709.2
-1052.1
-2120.1
-741.8
900.7
-1362.5
-905.1
32
-1764.9
-393.1
-2940.6
-58.5

cash-flows.row.account-payables

0-590.2-407.3-899.6
10.7
28.3
1955.7
-676.8
-282.9
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
-756.2
550.8
790.3
465.9
221.7
-1023.1
482.5
-36
1052.2

cash-flows.row.other-non-cash-items

0-1227.5-601.8133.7
-63.5
-75
82.5
396
700.8
875.5
693.5
790.4
373.9
-711.9
1705.6
2035.2
-804
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2178.2-3334-718.8
-903.7
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-1801.9
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-156.3
-168.6
-2833.1
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-5866.8

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
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0
0
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0
0
0

cash-flows.row.purchases-of-investments

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0
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0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

099.834.71077.5
0
733.8
0
0
95.5
3.4
20.8
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0156.630.412.6
78.7
44.3
28.1
18.8
71.7
71.8
60.3
39.5
18
-96.2
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426.1
-633

cash-flows.row.net-cash-used-for-investing-activites

0-1921.8-3268.9371.3
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cash-flows.row.debt-repayment

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0
0
0
0
0

cash-flows.row.common-stock-issued

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0
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0
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0
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0
0
0
2.3
965.4
1173.2

cash-flows.row.common-stock-repurchased

0000
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0
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0
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0
0

cash-flows.row.dividends-paid

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0
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0
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-1.6
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-242.8
-202.2
-244.8
-162

cash-flows.row.other-financing-activites

0-226.7-291.7-451
4071.1
4901.3
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2438.5
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532.8
1305.1
220.6
220.2
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3578.5
5238.2
4582.4
2680.5

cash-flows.row.net-cash-used-provided-by-financing-activities

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1452.5
2186.5
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22.2
1115
415
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116.5
6
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3335.6
5038.2
5302.9
3691.7

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-288.2233.2182.9
249.7
-309.5
6.4
131.1
108
-126.8
211.9
-502.4
218.2
-1651.9
1277.9
-1448.2
1254.1
491.9

cash-flows.row.cash-at-end-of-period

0657.9946.1712.9
530
280.3
589.8
583.4
464
356
482.8
270.9
767.5
550.9
2202.8
924.9
2373.1
1119

cash-flows.row.cash-at-beginning-of-period

0946.1712.9530
280.3
589.8
583.4
452.3
356
482.8
270.9
773.3
549.3
2202.8
924.9
2373.1
1119
627.1

cash-flows.row.operating-cash-flow

05828.55673.33455.4
589.7
-2204.4
7062.3
1547.8
-239.8
-113.8
2664.1
946.9
360.6
-50.8
2246.3
5196.2
1485.5
3300.1

cash-flows.row.capital-expenditure

0-2178.2-3334-718.8
-903.7
-1069.7
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-503.2
-1801.9
-1459.9
-156.3
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-2833.1
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cash-flows.row.free-cash-flow

03650.32339.32736.6
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6347
834.8
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862.2
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204.3
-219.4
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-4982.2
-4474.9
-2566.8

Kasumiaruande rida

Dalmia Bharat Sugar and Industries Limited tulud muutusid võrreldes eelmise perioodiga NaN%. DALMIASUG.BO brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

032454.529041.124949.8
20346.8
20185.1
22443.7
16860
11664.1
11500.5
11915
9975.6
7347.2
6668.1
21542.6
17528.3
14806.7
9864.7

income-statement-row.row.cost-of-revenue

023421.221442.318532.9
14231.9
14274.6
17191.9
10254.9
7016.1
8270.3
9108.3
6866.9
5082.8
4583.6
6025.4
3487.9
2676
2237

income-statement-row.row.gross-profit

09033.37598.86416.9
6114.9
5910.5
5251.8
6605.1
4648
3230.2
2806.7
3108.7
2264.4
2084.5
15517.2
14040.5
12130.7
7627.8

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

058.529.382.9
70.5
99.8
80
69.1
-13.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

05318.23615.82352.3
2929
3344
3381.8
3163.6
3398.5
2560.4
2125
2257.1
1798
1591.5
11754.4
11859.2
7737.5
4662

income-statement-row.row.cost-and-expenses

028739.425058.120885.2
17160.9
17618.6
20573.7
13418.5
10414.6
10830.7
11233.3
9124
6880.8
6175.1
17779.8
15347.1
10413.5
6898.9

income-statement-row.row.interest-income

0127.819.994.4
21.3
38.7
23.9
12
15.8
61.4
19.5
4.7
8.4
0
0
0
0
0

income-statement-row.row.interest-expense

0358330.8590.2
838.9
667.9
658.7
997.2
874.9
780.1
645.1
0
502.5
481
1756.6
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-120.81029.41542.7
363.6
-298.7
-488.2
-966.1
-305.1
-730.8
-573.2
-680.1
-435.1
-481
-1756.6
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

058.529.382.9
70.5
99.8
80
69.1
-13.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-120.81029.41542.7
363.6
-298.7
-488.2
-966.1
-305.1
-730.8
-573.2
-680.1
-435.1
-481
-1756.6
0
0
0

income-statement-row.row.interest-expense

0358330.8590.2
838.9
667.9
658.7
997.2
874.9
780.1
645.1
0
502.5
481
1756.6
0
0
0

income-statement-row.row.depreciation-and-amortization

01212.5947.1955.5
572.3
802
537
555.9
1133.9
505.8
493
728.7
419.5
395.4
1322.6
890.4
872.9
554.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03524.82939.12053
2089.8
2175.7
1826.1
3389.9
763.4
733.7
599.3
870
441.5
493
3762.8
2181.2
4393.2
2965.8

income-statement-row.row.income-before-tax

03531.83988.43690.1
2474.7
1915.7
1361.8
2435.8
474.1
2.9
26.1
189.9
6.4
12
2006.2
2181.2
4393.2
2965.8

income-statement-row.row.income-tax-expense

01048.6909.8979.7
542.8
164.2
138.8
573.2
-109.9
-12
-4.4
6.2
-2.8
-0.5
234
769.5
705.6
675.7

income-statement-row.row.net-income

02500.72953.62703.4
1931.9
1751.5
1223
1862.6
584
14.9
30.5
183.7
9.2
37.7
1772.2
1411.7
3687.6
2290.1

Korduma kippuv küsimus

Mis on Dalmia Bharat Sugar and Industries Limited (DALMIASUG.BO) koguvara?

Dalmia Bharat Sugar and Industries Limited (DALMIASUG.BO) koguvara on 38029100000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.299.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 37.859.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.093.

Mis on ettevõtte kogutulu?

Kogutulu on 0.114.

Mis on Dalmia Bharat Sugar and Industries Limited (DALMIASUG.BO) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 2500700000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4540700000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 5318200000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.